Teacher Retirement System of Texas’s Norwegian Cruise Line NCLH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.44M | Sell |
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|
2025
Q2 | $1.36M | Buy |
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|
2025
Q1 | $1.22M | Buy |
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|
2024
Q4 | – | Sell |
|
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|
2024
Q3 | $1.05M | Buy |
|
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|
2024
Q2 | $654K | Sell |
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|
2024
Q1 | $998K | Buy |
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|
2023
Q4 | $819K | Sell |
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|
2023
Q3 | $884K | Sell |
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|
2023
Q2 | $1.29M | Buy |
|
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|
2023
Q1 | $689K | Buy |
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|
2022
Q4 | $589K | Sell |
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|
2022
Q3 | $676K | Sell |
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|
2022
Q2 | $713K | Sell |
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|
2022
Q1 | $1.86M | Buy |
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|
2021
Q4 | $1.67M | Buy |
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|
2021
Q3 | $1.56M | Buy |
|
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|
2021
Q2 | $1.38M | Buy |
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|
2021
Q1 | $979K | Buy |
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|
2020
Q4 | $735K | Buy |
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|
2020
Q3 | $247K | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $4.41M | Sell |
|
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|
2019
Q4 | $35.7M | Buy |
|
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|
2019
Q3 | $31.3M | Sell |
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|
2019
Q2 | $36.1M | Buy |
|
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|
2019
Q1 | $34.5M | Sell |
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|
2018
Q4 | $28.9M | Buy |
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|
2018
Q3 | $24.9M | Buy |
|
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|
2018
Q2 | $17.2M | Sell |
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|
2018
Q1 | $19.5M | Sell |
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|
2017
Q4 | $20M | Buy |
|
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|
2016
Q4 | – | Sell |
|
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|
2016
Q3 | $231K | Sell |
|
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|
2016
Q2 | $457K | Buy |
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|
2016
Q1 | $484K | Buy |
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|
2015
Q4 | $229K | Sell |
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|
2015
Q3 | $492K | Buy |
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|
2015
Q2 | $300K | Buy |
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|
2015
Q1 | $150K | Buy |
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|
2014
Q4 | $130K | Buy |
|